NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 33,309 Value ($000) $2,596 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 33,309 Value ($000) $2,647 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 6,315 Value ($000) $476 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 6,315 Value ($000) $670 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 17,794 Value ($000) $1,660 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 17,794 Value ($000) $1,601 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 23,869 Value ($000) $2,157 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 23,869 Value ($000) $1,995 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 23,869 Value ($000) $2,438 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 23,869 Value ($000) $2,456 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 73,490 Value ($000) $7,579 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 73,490 Value ($000) $7,341 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 69,394 Value ($000) $6,379 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 69,394 Value ($000) $6,746 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 69,394 Value ($000) $6,008 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 69,394 Value ($000) $6,180 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 69,394 Value ($000) $4,718 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 35,589 Value ($000) $2,358 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 35,589 Value ($000) $2,319 Avg Close $47.88 Range $41.46 - $54.24
Q1 2014
Shares 16,854 Value ($000) $1,105 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 16,854 Value ($000) $1,043 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 13,490 Value ($000) $734 Avg Close $41.67 Range $39.30 - $44.95
Q2 2013
Shares 13,490 Value ($000) $781 Avg Close $40.35 Range $37.41 - $42.83